Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
NUSA.TO
49
HOLDINGS
28%
ALSO IN MDIV.TO
MDIV.TO
42
HOLDINGS
21%
ALSO IN NUSA.TO
SECTOR DRIFT (NUSA.TO minus MDIV.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in NUSA.TO |
Weight in MDIV.TO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.7% | 6.0% | 6.0% |
|
AMAZON.COM INC | 6.9% | 4.5% | 4.5% |
|
JPMORGAN CHASE & CO | 4.6% | 4.5% | 4.5% |
|
BROADCOM INC. | 5.6% | 3.8% | 3.8% |
|
MICROSOFT CORP | 7.3% | 3.2% | 3.2% |
NUSA.TO Overweight Relative to MDIV.TO
|
ALPHABET INC. CLASS A | 6.0% |
|
APPLE INC | 4.9% |
|
MASTERCARD INCORPORATED CLASS A | 4.2% |
|
MICROSOFT CORP | 4.1% |
|
LAM RESEARCH CORP | 3.9% |
|
NVIDIA CORP | 3.6% |
 |
WASTE CONNECTIONS, INC. | 3.4% |
|
IDEXX LABORATORIES INC | 3.4% |
|
MONSTER BEVERAGE CORPORATION | 2.9% |
|
DANAHER CORP | 2.9% |
NUSA.TO Underweight Relative to MDIV.TO
 |
TAIWAN SEMICONDUCTOR-SP ADR | -5.5% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -5.0% |
|
WESTERN DIGITAL CORP | -4.7% |
|
GE VERONA | -3.7% |
 |
FUJIKURA LTD | -3.2% |
|
COSTCO WHOLESALE CORP | -2.8% |
|
SHOWA DENKO K K | -2.6% |
|
VISA INC. CLASS A | -2.3% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.2% |
|
LOCKHEED MARTIN CORP | -2.1% |